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Mizrahi Tefahot










Financial Health of Mizrahi Tefahot




Comparing to competitors in the Banks-Regional industry




  Industry Rankings  


Mizrahi Tefahot
Buy, Hold or Sell?

Should you buy, hold or sell Mizrahi Tefahot?

I guess you are interested in Mizrahi Tefahot. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Mizrahi Tefahot

Let's start. I'm going to help you getting a better view of Mizrahi Tefahot. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Mizrahi Tefahot even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Mizrahi Tefahot is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mizrahi Tefahot. The closing price on 2022-12-05 was ILA12,470 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Mizrahi Tefahot Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Mizrahi Tefahot.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mizrahi Tefahot earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Mizrahi Tefahot to the Banks-Regional industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mizrahi Tefahot:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.1%-29.1%
TTM-28.4%-28.4%
YOY-26.4%-26.4%
5Y-23.2%-23.2%
10Y-21.0%-21.0%
1.1.2. Return on Assets

Shows how efficient Mizrahi Tefahot is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mizrahi Tefahot to the Banks-Regional industry mean.
  • 0.0% Return on Assets means that Mizrahi Tefahot generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mizrahi Tefahot:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%-0.3%
TTM-0.3%-0.3%
YOY-0.3%-0.3%
5Y-0.2%-0.2%
10Y-0.2%-0.2%
1.1.3. Return on Equity

Shows how efficient Mizrahi Tefahot is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mizrahi Tefahot to the Banks-Regional industry mean.
  • 0.0% Return on Equity means Mizrahi Tefahot generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mizrahi Tefahot:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-2.7%-2.7%
YOY-2.5%-2.5%
5Y-2.4%-2.4%
10Y-2.3%-2.3%

1.2. Operating Efficiency of Mizrahi Tefahot.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mizrahi Tefahot is operating .

  • Measures how much profit Mizrahi Tefahot makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mizrahi Tefahot to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mizrahi Tefahot:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.5%-45.5%
TTM-45.5%-45.5%
YOY-45.9%-45.9%
5Y-43.4%-43.4%
10Y-38.5%-38.5%
1.2.2. Operating Ratio

Measures how efficient Mizrahi Tefahot is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Mizrahi Tefahot:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.080-0.080
TTM-0.201-0.201
YOY-0.330-0.330
5Y-0.403-0.403
10Y-0.408-0.408

1.3. Liquidity of Mizrahi Tefahot.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mizrahi Tefahot is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.29 means the company has 0.29 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Mizrahi Tefahot:

  • The MRQ is 0.292. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.288. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.292TTM0.288+0.004
TTM0.288YOY0.319-0.031
TTM0.2885Y0.272+0.016
5Y0.27210Y0.160+0.111
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2920.244+0.048
TTM0.2880.329-0.041
YOY0.3190.352-0.033
5Y0.2720.337-0.065
10Y0.1600.283-0.123
1.3.2. Quick Ratio

Measures if Mizrahi Tefahot is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mizrahi Tefahot to the Banks-Regional industry mean.
  • A Quick Ratio of 0.00 means the company can pay off 0.00 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mizrahi Tefahot:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.0000.000
TTM0.000YOY0.0010.000
TTM0.0005Y0.002-0.002
5Y0.00210Y0.001+0.001
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.233-0.233
TTM0.0000.170-0.170
YOY0.0010.168-0.167
5Y0.0020.138-0.136
10Y0.0010.105-0.104

1.4. Solvency of Mizrahi Tefahot.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mizrahi Tefahot assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mizrahi Tefahot to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.94 means that Mizrahi Tefahot assets are financed with 94.4% credit (debt) and the remaining percentage (100% - 94.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mizrahi Tefahot:

  • The MRQ is 0.944. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.944. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.944TTM0.9440.000
TTM0.944YOY0.944+0.000
TTM0.9445Y0.942+0.003
5Y0.94210Y0.9420.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9440.907+0.037
TTM0.9440.904+0.040
YOY0.9440.899+0.045
5Y0.9420.898+0.044
10Y0.9420.897+0.045
1.4.2. Debt to Equity Ratio

Measures if Mizrahi Tefahot is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mizrahi Tefahot to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 1,764.8% means that company has 17.65 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mizrahi Tefahot:

  • The MRQ is 17.648. The company is unable to pay all its debts with equity. -1
  • The TTM is 17.699. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ17.648TTM17.699-0.050
TTM17.699YOY17.644+0.055
TTM17.6995Y16.904+0.795
5Y16.90410Y16.925-0.021
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6489.842+7.806
TTM17.6999.445+8.254
YOY17.6448.971+8.673
5Y16.9048.961+7.943
10Y16.9258.910+8.015

2. Market Valuation of Mizrahi Tefahot

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Mizrahi Tefahot generates.

  • Above 15 is considered overpriced but always compare Mizrahi Tefahot to the Banks-Regional industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mizrahi Tefahot:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.055-38.055
TTM-41.414-41.414
YOY-37.960-37.960
5Y-45.533-45.533
10Y-44.091-44.091

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mizrahi Tefahot is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 134.21 means the investor is paying 134.21 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Mizrahi Tefahot:

  • The EOD is 133.355. Seems overpriced? -1
  • The MRQ is 134.210. Seems overpriced? -1
  • The TTM is 137.366. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD133.355MRQ134.210-0.856
MRQ134.210TTM137.366-3.156
TTM137.366YOY114.264+23.102
TTM137.3665Y118.607+18.759
5Y118.60710Y110.409+8.198
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD133.3551.013+132.342
MRQ134.2100.999+133.211
TTM137.3661.041+136.325
YOY114.2640.894+113.370
5Y118.6070.974+117.633
10Y110.4090.884+109.525
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mizrahi Tefahot compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.3562.221+51%2.576+30%1.948+72%1.468+129%
Book Value Growth--0.0360.025+46%0.032+13%0.026+36%0.024+48%
Book Value Per Share--93.51088.608+6%80.794+16%71.496+31%58.615+60%
Book Value Per Share Growth--0.0360.025+46%0.032+13%0.026+36%0.024+48%
Current Ratio--0.2920.288+1%0.319-9%0.272+7%0.160+82%
Debt To Asset Ratio--0.9440.9440%0.944+0%0.942+0%0.942+0%
Debt To Equity Ratio--17.64817.6990%17.644+0%16.904+4%16.925+4%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio133.355-1%134.210137.366-2%114.264+17%118.607+13%110.409+22%
Pe Ratio----0%-0%-0%-0%
Price Per Share12470.000-1%12550.00012155.000+3%9269.750+35%8544.150+47%6611.550+90%
Price To Total Gains Ratio3715.699-1%3739.536-20660.614+652%4102.190-9%3426.046+9%-14068.644+476%
Quick Ratio---0.000-100%0.001-100%0.002-100%0.001-100%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--3.3562.221+51%2.576+30%1.948+72%1.468+129%
Total Gains Per Share Growth---0.158-2.995+1801%-0.766+386%-1.620+928%-5.293+3259%
Usd Book Value--24046000000.00022785500000.000+6%20776000000.000+16%18385250000.000+31%15072725000.000+60%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share12470.000+100%--0%-0%-0%-0%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+3 -1MRQTTM+12 -2YOY+7 -75Y+9 -510Y+9 -5

3.2. Fundamental Score

Let's check the fundamental score of Mizrahi Tefahot based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-1133.355
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.292
Debt to Asset Ratio (MRQ)Less than10.944
Debt to Equity Ratio (MRQ)Less than117.648
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total1/9 (11.1%)

3.3. Technical Score

Let's check the technical score of Mizrahi Tefahot based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose12,430.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in ILS. All numbers in thousands.

Summary
Total Assets429,767,000
Total Liabilities405,721,000
Total Stockholder Equity22,989,000
 As reported
Total Liabilities 405,721,000
Total Stockholder Equity+ 22,989,000
Total Assets = 429,767,000

Assets

Total Assets429,767,000
Total Current Assets105,205,000
Long-term Assets105,205,000
Total Current Assets
Cash And Cash Equivalents 95,596,000
Total Current Assets  (as reported)105,205,000
Total Current Assets  (calculated)95,596,000
+/- 9,609,000
Long-term Assets
Property Plant Equipment 1,410,000
Long Term Investments 23,180,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)24,590,000
+/- 24,590,000

Liabilities & Shareholders' Equity

Total Current Liabilities360,661,000
Long-term Liabilities-
Total Stockholder Equity22,989,000
Total Current Liabilities
Accounts payable 353,112,000
Total Current Liabilities  (as reported)360,661,000
Total Current Liabilities  (calculated)353,112,000
+/- 7,549,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock22,989,000
Total Stockholder Equity (as reported)22,989,000
Total Stockholder Equity (calculated)22,989,000
+/-0
Other
Capital Stock3,517,000
Common Stock Shares Outstanding 257,108
Net Invested Capital 54,341,000
Net Tangible Assets 22,804,000



Balance Sheet

Currency in ILS. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-03-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
79,012,000
79,595,000
81,570,000
83,185,000
81,581,000
84,680,000
85,034,000
87,018,000
90,311,000
90,711,000
95,747,000
96,648,000
96,880,000
95,317,000
94,690,000
97,499,000
107,015,000
114,012,000
116,977,000
115,418,000
115,609,000
118,439,000
120,064,000
125,384,000
126,371,000
133,266,000
136,154,000
139,232,000
146,877,000
150,246,000
150,244,000
155,311,000
157,810,000
162,242,000
165,557,000
170,603,000
173,332,000
179,613,000
184,754,000
188,158,000
195,141,000
198,564,000
201,096,000
201,764,000
204,966,000
209,158,000
216,809,000
217,758,000
225,520,000
230,455,000
234,071,000
235,056,000
239,578,000
239,572,000
242,805,000
246,593,000
248,831,000
257,873,000
260,011,000
264,223,000
267,001,000
273,244,000
284,731,000
291,560,000
347,050,000
360,140,000
370,410,000
374,370,000
379,563,000
392,271,000
394,045,000
416,969,000
429,767,000
429,767,000416,969,000394,045,000392,271,000379,563,000374,370,000370,410,000360,140,000347,050,000291,560,000284,731,000273,244,000267,001,000264,223,000260,011,000257,873,000248,831,000246,593,000242,805,000239,572,000239,578,000235,056,000234,071,000230,455,000225,520,000217,758,000216,809,000209,158,000204,966,000201,764,000201,096,000198,564,000195,141,000188,158,000184,754,000179,613,000173,332,000170,603,000165,557,000162,242,000157,810,000155,311,000150,244,000150,246,000146,877,000139,232,000136,154,000133,266,000126,371,000125,384,000120,064,000118,439,000115,609,000115,418,000116,977,000114,012,000107,015,00097,499,00094,690,00095,317,00096,880,00096,648,00095,747,00090,711,00090,311,00087,018,00085,034,00084,680,00081,581,00083,185,00081,570,00079,595,00079,012,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,134,000
45,882,000
43,685,000
46,568,000
45,493,000
46,549,000
46,276,000
45,315,000
49,267,000
51,290,000
51,289,000
50,283,000
55,695,000
61,579,000
64,116,000
82,606,000
93,642,000
96,628,000
98,440,000
100,243,000
101,482,000
89,431,000
92,784,000
105,205,000
105,205,00092,784,00089,431,000101,482,000100,243,00098,440,00096,628,00093,642,00082,606,00064,116,00061,579,00055,695,00050,283,00051,289,00051,290,00049,267,00045,315,00046,276,00046,549,00045,493,00046,568,00043,685,00045,882,00046,134,0000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
10,079,000
10,248,000
8,557,000
3,485,000
10,640,000
12,563,000
12,547,000
13,010,000
12,706,000
8,185,000
13,595,000
13,240,000
12,463,000
8,467,000
9,895,000
10,439,000
10,892,000
4,508,000
5,778,000
8,068,000
6,500,000
9,406,000
7,979,000
11,189,000
7,150,000
9,835,000
11,486,000
12,036,000
12,173,000
14,991,000
10,756,000
13,010,000
13,240,000
14,394,000
15,134,000
22,867,000
20,909,000
23,885,000
28,987,000
26,802,000
25,426,000
26,189,000
24,622,000
24,794,000
24,947,000
30,309,000
36,731,000
36,190,000
40,138,000
41,495,000
41,632,000
39,146,000
41,943,000
40,497,000
42,127,000
41,675,000
41,869,000
44,581,000
48,396,000
48,700,000
47,125,000
51,672,000
56,385,000
61,532,000
77,738,000
86,570,000
91,392,000
94,337,000
96,365,000
95,267,000
84,666,000
81,330,000
95,596,000
95,596,00081,330,00084,666,00095,267,00096,365,00094,337,00091,392,00086,570,00077,738,00061,532,00056,385,00051,672,00047,125,00048,700,00048,396,00044,581,00041,869,00041,675,00042,127,00040,497,00041,943,00039,146,00041,632,00041,495,00040,138,00036,190,00036,731,00030,309,00024,947,00024,794,00024,622,00026,189,00025,426,00026,802,00028,987,00023,885,00020,909,00022,867,00015,134,00014,394,00013,240,00013,010,00010,756,00014,991,00012,173,00012,036,00011,486,0009,835,0007,150,00011,189,0007,979,0009,406,0006,500,0008,068,0005,778,0004,508,00010,892,00010,439,0009,895,0008,467,00012,463,00013,240,00013,595,0008,185,00012,706,00013,010,00012,547,00012,563,00010,640,0003,485,0008,557,00010,248,00010,079,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
2,612,000
157,000
500,000
13,000
2,239,000
110,000
28,000
0
6,542,000
4,625,000
2,588,000
3,819,000
1,912,000
1,056,000
774,000
2,758,000
3,026,000
3,356,000
3,540,000
4,848,000
1,117,000
2,461,000
2,967,000
3,669,000
2,484,000
3,084,000
810,000
987,000
2,245,000
994,000
491,000
783,000
716,000
1,133,000
524,000
1,873,000
251,000
1,613,000
698,000
631,000
239,000
97,000
6,000
637,000
709,000
1,075,000
727,000
669,000
607,000
88,000
490,000
379,000
2,344,000
0
0
0
0
0
0
0
0
0
0
0
000000000002,344,000379,000490,00088,000607,000669,000727,0001,075,000709,000637,0006,00097,000239,000631,000698,0001,613,000251,0001,873,000524,0001,133,000716,000783,000491,000994,0002,245,000987,000810,0003,084,0002,484,0003,669,0002,967,0002,461,0001,117,0004,848,0003,540,0003,356,0003,026,0002,758,000774,0001,056,0001,912,0003,819,0002,588,0004,625,0006,542,000028,000110,0002,239,00013,000500,000157,0002,612,000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
306,000
0
0
0
483,000
0
0
0
287,000
0
0
0
281,000
0
0
0
640,000
0
0
0
547,000
0
0
0
000547,000000640,000000281,000000287,000000483,000000306,0000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162,000
0
0
0
174,000
0
0
0
264,000
0
0
0
276,000
0
0
0
278,000
0
0
0
114,000
0
0
0
000114,000000278,000000276,000000264,000000174,000000162,0000000000000000000000000000000000000000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,101,000
1,101,000
1,117,000
1,150,000
1,136,000
1,137,000
1,155,000
1,223,000
1,252,000
1,293,000
1,296,000
1,219,000
1,205,000
1,246,000
1,239,000
1,258,000
1,402,000
1,476,000
1,458,000
1,461,000
1,458,000
1,522,000
1,513,000
1,492,000
1,491,000
1,546,000
1,550,000
1,551,000
1,588,000
1,616,000
1,605,000
1,594,000
1,601,000
1,190,000
1,632,000
1,631,000
1,634,000
1,193,000
1,655,000
1,658,000
1,668,000
1,219,000
1,668,000
1,545,000
1,543,000
1,173,000
1,546,000
1,545,000
1,537,000
1,117,000
1,550,000
1,391,000
1,359,000
929,000
1,378,000
1,364,000
1,360,000
941,000
1,387,000
1,375,000
1,384,000
918,000
1,437,000
1,433,000
1,646,000
1,780,000
1,702,000
1,678,000
1,667,000
1,735,000
1,400,000
1,421,000
1,410,000
1,410,0001,421,0001,400,0001,735,0001,667,0001,678,0001,702,0001,780,0001,646,0001,433,0001,437,000918,0001,384,0001,375,0001,387,000941,0001,360,0001,364,0001,378,000929,0001,359,0001,391,0001,550,0001,117,0001,537,0001,545,0001,546,0001,173,0001,543,0001,545,0001,668,0001,219,0001,668,0001,658,0001,655,0001,193,0001,634,0001,631,0001,632,0001,190,0001,601,0001,594,0001,605,0001,616,0001,588,0001,551,0001,550,0001,546,0001,491,0001,492,0001,513,0001,522,0001,458,0001,461,0001,458,0001,476,0001,402,0001,258,0001,239,0001,246,0001,205,0001,219,0001,296,0001,293,0001,252,0001,223,0001,155,0001,137,0001,136,0001,150,0001,117,0001,101,0001,101,000
       Goodwill 
0
0
0
0
0
0
0
0
0
30,000
0
0
0
26,000
0
0
0
109,000
0
0
0
101,000
0
0
0
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
0
0
0
0
0
0
0
0
0
0
0
0000000000087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,00087,000000101,000000109,00000026,00000030,000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,496,000
11,128,000
10,021,000
10,386,000
9,532,000
8,470,000
9,131,000
9,952,000
10,195,000
11,503,000
10,965,000
13,315,000
12,723,000
13,108,000
10,670,000
20,506,000
21,864,000
23,190,000
19,984,000
17,546,000
18,754,000
20,429,000
29,573,000
23,180,000
23,180,00029,573,00020,429,00018,754,00017,546,00019,984,00023,190,00021,864,00020,506,00010,670,00013,108,00012,723,00013,315,00010,965,00011,503,00010,195,0009,952,0009,131,0008,470,0009,532,00010,386,00010,021,00011,128,0009,496,0000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
30,000
0
0
0
26,000
0
0
0
109,000
0
0
0
101,000
0
0
0
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
555,000
87,000
87,000
87,000
550,000
87,000
87,000
87,000
570,000
87,000
87,000
87,000
497,000
87,000
87,000
87,000
555,000
87,000
87,000
87,000
561,000
87,000
87,000
87,000
483,000
87,000
0
87,000
539,000
0
0
0
0
0
0
0
0
0
0
0
00000000000539,00087,000087,000483,00087,00087,00087,000561,00087,00087,00087,000555,00087,00087,00087,000497,00087,00087,00087,000570,00087,00087,00087,000550,00087,00087,00087,000555,00087,00087,00087,00087,00087,00087,00087,00087,000000101,000000109,00000026,00000030,000000000000
> Total Liabilities 
74,893,000
75,339,000
77,484,000
79,046,000
77,336,000
80,289,000
80,461,000
82,275,000
85,236,000
85,644,000
90,320,000
91,201,000
91,434,000
89,760,000
89,069,000
91,778,000
100,836,000
107,709,000
110,562,000
108,731,000
108,813,000
111,554,000
112,977,000
118,118,000
119,037,000
125,675,000
128,834,000
131,728,000
139,141,000
142,192,000
141,910,000
146,667,000
148,866,000
152,990,000
155,997,000
160,798,000
163,283,000
169,278,000
174,133,000
177,241,000
183,852,000
187,064,000
189,455,000
189,968,000
192,788,000
196,743,000
204,137,000
204,787,000
212,194,000
217,131,000
220,437,000
221,163,000
225,552,000
225,245,000
228,257,000
231,933,000
233,698,000
242,483,000
244,166,000
247,741,000
250,487,000
256,439,000
267,557,000
274,090,000
327,939,000
340,471,000
350,099,000
353,007,000
357,802,000
370,542,000
371,861,000
393,786,000
405,721,000
405,721,000393,786,000371,861,000370,542,000357,802,000353,007,000350,099,000340,471,000327,939,000274,090,000267,557,000256,439,000250,487,000247,741,000244,166,000242,483,000233,698,000231,933,000228,257,000225,245,000225,552,000221,163,000220,437,000217,131,000212,194,000204,787,000204,137,000196,743,000192,788,000189,968,000189,455,000187,064,000183,852,000177,241,000174,133,000169,278,000163,283,000160,798,000155,997,000152,990,000148,866,000146,667,000141,910,000142,192,000139,141,000131,728,000128,834,000125,675,000119,037,000118,118,000112,977,000111,554,000108,813,000108,731,000110,562,000107,709,000100,836,00091,778,00089,069,00089,760,00091,434,00091,201,00090,320,00085,644,00085,236,00082,275,00080,461,00080,289,00077,336,00079,046,00077,484,00075,339,00074,893,000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
187,921,000
186,395,000
186,284,000
189,036,000
192,758,000
190,663,000
194,186,000
196,478,000
208,702,000
207,966,000
208,054,000
211,459,000
220,331,000
228,363,000
235,662,000
282,528,000
300,867,000
301,275,000
302,791,000
313,450,000
324,855,000
322,509,000
342,720,000
360,661,000
360,661,000342,720,000322,509,000324,855,000313,450,000302,791,000301,275,000300,867,000282,528,000235,662,000228,363,000220,331,000211,459,000208,054,000207,966,000208,702,000196,478,000194,186,000190,663,000192,758,000189,036,000186,284,000186,395,000187,921,0000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,600,000
31,067,000
31,944,000
32,422,000
33,005,000
32,524,000
33,398,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000033,398,00032,524,00033,005,00032,422,00031,944,00031,067,00030,600,0000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,600,000
31,067,000
31,944,000
32,422,000
33,005,000
32,524,000
33,398,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000033,398,00032,524,00033,005,00032,422,00031,944,00031,067,00030,600,0000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
179,663,000
182,252,000
182,191,000
185,743,000
184,631,000
188,003,000
190,822,000
193,642,000
199,987,000
205,439,000
205,778,000
208,539,000
211,643,000
224,182,000
232,764,000
278,983,000
287,813,000
298,103,000
300,379,000
310,824,000
314,698,000
319,569,000
336,456,000
353,112,000
353,112,000336,456,000319,569,000314,698,000310,824,000300,379,000298,103,000287,813,000278,983,000232,764,000224,182,000211,643,000208,539,000205,778,000205,439,000199,987,000193,642,000190,822,000188,003,000184,631,000185,743,000182,191,000182,252,000179,663,0000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,095,000
0
0
0
4,330,000
0
0
0
4,435,000
0
0
0
5,307,000
0
0
0
6,677,000
0
0
0
5,250,000
0
0
0
0005,250,0000006,677,0000005,307,0000004,435,0000004,330,0000004,095,0000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 0000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,000
0
0
0
89,000
0
0
0
79,000
0
0
0
118,000
0
0
0
000118,00000079,00000089,00000076,000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
3,829,000
3,954,000
4,080,000
4,133,000
4,239,000
4,385,000
4,567,000
4,736,000
5,069,000
5,061,000
5,427,000
5,434,000
5,434,000
5,557,000
5,621,000
5,721,000
5,846,000
5,952,000
6,055,000
6,325,000
6,438,000
6,532,000
6,728,000
6,901,000
6,965,000
7,218,000
6,967,000
7,139,000
7,359,000
7,666,000
7,933,000
8,231,000
8,514,000
8,811,000
9,108,000
9,341,000
9,574,000
9,852,000
10,130,000
10,418,000
10,779,000
10,987,000
11,126,000
11,266,000
11,616,000
11,847,000
12,098,000
12,384,000
12,726,000
12,714,000
13,015,000
13,276,000
13,399,000
13,685,000
13,890,000
13,986,000
14,441,000
14,681,000
15,121,000
15,740,000
15,755,000
16,033,000
16,371,000
16,653,000
18,272,000
18,804,000
19,422,000
20,444,000
20,831,000
20,770,000
21,199,000
22,166,000
22,989,000
22,989,00022,166,00021,199,00020,770,00020,831,00020,444,00019,422,00018,804,00018,272,00016,653,00016,371,00016,033,00015,755,00015,740,00015,121,00014,681,00014,441,00013,986,00013,890,00013,685,00013,399,00013,276,00013,015,00012,714,00012,726,00012,384,00012,098,00011,847,00011,616,00011,266,00011,126,00010,987,00010,779,00010,418,00010,130,0009,852,0009,574,0009,341,0009,108,0008,811,0008,514,0008,231,0007,933,0007,666,0007,359,0007,139,0006,967,0007,218,0006,965,0006,901,0006,728,0006,532,0006,438,0006,325,0006,055,0005,952,0005,846,0005,721,0005,621,0005,557,0005,434,0005,434,0005,427,0005,061,0005,069,0004,736,0004,567,0004,385,0004,239,0004,133,0004,080,0003,954,0003,829,000
   Common Stock
0
0
0
22,000
0
0
0
1,923,000
1,935,000
1,881,000
5,427,000
1,966,000
1,965,000
1,911,000
1,974,000
1,917,000
1,919,000
1,920,000
1,921,000
1,925,000
1,958,000
1,963,000
1,964,000
1,973,000
1,980,000
1,986,000
1,986,000
1,998,000
2,002,000
2,003,000
2,006,000
2,015,000
2,028,000
2,058,000
2,063,000
2,074,000
2,095,000
2,108,000
2,112,000
2,122,000
2,127,000
2,197,000
2,200,000
2,215,000
2,222,000
2,222,000
2,224,000
2,224,000
2,224,000
2,239,000
2,246,000
2,249,000
2,176,000
2,180,000
2,185,000
2,191,000
2,196,000
2,197,000
2,206,000
2,218,000
2,218,000
2,232,000
2,235,000
2,238,000
3,445,000
3,445,000
3,447,000
3,460,000
3,495,000
3,497,000
3,497,000
3,500,000
22,989,000
22,989,0003,500,0003,497,0003,497,0003,495,0003,460,0003,447,0003,445,0003,445,0002,238,0002,235,0002,232,0002,218,0002,218,0002,206,0002,197,0002,196,0002,191,0002,185,0002,180,0002,176,0002,249,0002,246,0002,239,0002,224,0002,224,0002,224,0002,222,0002,222,0002,215,0002,200,0002,197,0002,127,0002,122,0002,112,0002,108,0002,095,0002,074,0002,063,0002,058,0002,028,0002,015,0002,006,0002,003,0002,002,0001,998,0001,986,0001,986,0001,980,0001,973,0001,964,0001,963,0001,958,0001,925,0001,921,0001,920,0001,919,0001,917,0001,974,0001,911,0001,965,0001,966,0005,427,0001,881,0001,935,0001,923,00000022,000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,000-76,00000000000000000000000
   Other Stockholders Equity 0-414,000-325,000-227,000-238,000-228,000-249,000-189,000-215,000-240,000-159,000-262,000-255,000-240,000-271,000-298,000-335,000-331,000-351,000-318,000-312,000-291,000-246,000-259,0000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in ILS. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.




Income Statement

Currency in ILS. All numbers in thousands.